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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BB Receivables related to investments | 100 330.00 | | 100 330.00 | 100 330.00 |
BJ TOTAL (I) | 105 780.00 | | 105 780.00 | 105 780.00 |
BZ Other receivables | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 13 116.00 | | 13 116.00 | 13 116.00 |
CJ TOTAL (II) | 34 616.00 | | 34 616.00 | 34 616.00 |
CO Grand total (0 to V) | 140 396.00 | | 140 396.00 | 140 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 978.00 | 1 978.00 | | 1 978.00 |
DG Other reserves | 33 771.00 | 20 848.00 | | 33 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 528.00 | 12 923.00 | | -1 528.00 |
DL TOTAL (I) | 134 221.00 | 135 749.00 | | 134 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 1 862.00 | | 1 862.00 |
DX Trade payables and related accounts | 1 320.00 | 816.00 | | 1 320.00 |
DY Tax and social security liabilities | 993.00 | 993.00 | | 993.00 |
EA Other liabilities | 2 000.00 | 10 000.00 | | 2 000.00 |
EC TOTAL (IV) | 6 175.00 | 13 671.00 | | 6 175.00 |
EE Grand total (I to V) | 140 396.00 | 149 420.00 | | 140 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 049.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 60.00 | 510.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 540.00 | 170.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | 340.00 | | -480.00 |
HK Income tax | | 993.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60.00 | 60 110.00 | | 60.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588.00 | 47 187.00 | | 1 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 528.00 | 12 923.00 | | -1 528.00 |
